GFL Dairy Limited

In liquidation09538234 Private limited company
Incorporated
13 April 2015 (11 years)
Industry
Mixed farming (01500)
Accounts type
Total exemption full
Region
Yorkshire
Address
Rsm UK Creditor Solutions LLP 2 Humber Quays
Wellington Street West
Hull
HU1 2BN

Filing status

Accounts due
31 December 2024
Last accounts
31 March 2023
Conf. stmt due
27 April 2025
Last conf. stmt
13 April 2024

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09537667

Financials

Balance sheet as at 31 March 2023 · total exemption full accounts

Net Assets
£1,458,698
Cash
£11,213
Employees
10
Debt Ratio
61%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 £913,437 £1,116,159 £1,344,366 £1,458,698
Balance sheet detail
2023202220212020
Fixed Assets£1,109,063£1,013,322£975,423£1,031,446
Current Assets£2,586,681£2,782,119£3,152,771£2,164,995
Debtors£1,771,910£1,893,611£2,006,106£1,576,812
Cash£11,213(£170)£4,311£3,917
Creditors (< 1 year)£1,857,540£1,960,683£2,551,646£1,844,404
Creditors (> 1 year)£244,078£354,964£352,280£322,136
Net Current Assets£729,141£821,436£601,125£320,591
Net Assets£1,458,698£1,344,366£1,116,159£913,437
Shareholder Funds£1,344,366£1,116,159£913,437

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Notice to Registrar of Companies of Notice of disclaimer

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